2022-09-30 | 2022-06-30 | 2022-06-30 | 2022-03-31 | |
本期已实现收益 | -21,643,573.56 | -66,518,216.35 | -66,518,216.35 | -37,988,281.72 |
本期利润 | -200,365,445.04 | -128,673,777.65 | -128,673,777.65 | -134,070,102.19 |
加权平均基金份额本期利润 | -0.32 | -0.26 | -0.26 | -0.27 |
本期加权平均净值利润率% | 0.00 | -14.64 | -14.64 | 0.00 |
本期基金份额净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |
期末可供分配利润 | 0.00 | 431,548,060.77 | 431,548,060.77 | 0.00 |
期末可供分配基金份额利润 | 0.00 | 0.82 | 0.82 | 0.00 |
期末基金资产净值 | 1,087,255,736.68 | 954,752,263.77 | 954,752,263.77 | 884,755,569.74 |
期末基金份额净值 | 1.50 | 1.82 | 1.82 | 1.83 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |